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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-MEGHARE |
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| Opening Balance | 6,70,240.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,666.82 | 0.00 |
| May, 2020 | 1,660.00 | 0.00 | 0.00 | 72,373.00 | 0.00 |
| June, 2020 | 22,000.00 | 0.00 | 0.00 | 17,887.70 | 0.00 |
| July, 2020 | 51,195.00 | 0.00 | 0.00 | 30,976.50 | 0.00 |
| August, 2020 | 38,370.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,081.00 | 0.00 |
| October, 2020 | 41,457.00 | 0.00 | 0.00 | 15,246.40 | 0.00 |
| November, 2020 | 6,432.00 | 0.00 | 0.00 | 23,374.00 | 0.00 |
| December, 2020 | 43,704.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| Januaury, 2021 | 5,492.00 | 0.00 | 0.00 | 22,606.00 | 0.00 |
| February, 2021 | 3,270.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2021 | 3,80,199.77 | 0.00 | 0.00 | 3,22,455.76 | 0.00 |
| Total | 5,93,779.77 | 0.00 | 0.00 | 7,74,971.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |